Stephens Inc Dropbox, Inc. Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$25.77 - $30.44 $12,885 - $15,220	-500 Reduced 20.69%	1,917 $56,000
Q3 2023 Nov 14, 2023	SELL	$25.87 - $28.35 $34,355 - $37,648	-1,328 Reduced 35.46%	2,417 $65,000
Q2 2023 Aug 14, 2023	SELL	$19.62 - $26.72 $5,356 - $7,294	-273 Reduced 6.79%	3,745 $99,000
Q1 2023 May 15, 2023	BUY	$18.97 - $24.34 $2,428 - $3,115	128 Added 3.29%	4,018 $86,000
Q4 2022 Jan 25, 2023	SELL	$20.07 - $23.75 $2,007 - $2,375	-100 Reduced 2.51%	3,890 $87,000
Q3 2022 Nov 02, 2022	SELL	$19.99 - $24.78 $1,679 - $2,081	-84 Reduced 2.06%	3,990 $83,000
Q2 2022 Aug 03, 2022	BUY	$19.25 - $24.15 $1,617 - $2,028	84 Added 2.11%	4,074 $86,000
Q4 2021 Mar 07, 2022	SELL	$23.71 - $31.01 $11,404 - $14,915	-481 Reduced 10.76%	3,990 $98,000
Q3 2021 Oct 27, 2021	SELL	$29.22 - $32.44 $14,610 - $16,219	-500 Reduced 10.06%	4,471 $131,000
Q2 2021 Aug 12, 2021	SELL	$24.44 - $30.45 $28,203 - $35,139	-1,154 Reduced 18.84%	4,971 $151,000
Q1 2021 May 14, 2021	SELL	$21.77 - $28.06 $4,179 - $5,387	-192 Reduced 3.04%	6,125 $163,000
Q3 2020 Nov 13, 2020	SELL	$18.78 - $23.27 $12,526 - $15,521	-667 Reduced 9.55%	6,317 $122,000
Q2 2020 Aug 24, 2020	BUY	$17.7 - $23.65 $247 - $331	14 Added 0.2%	6,984 $152,000
Q1 2020 May 14, 2020	SELL	$15.69 - $22.45 $470 - $673	-30 Reduced 0.43%	6,970 $126,000
Q4 2019 Feb 14, 2020	SELL	$16.75 - $20.96 $79,562 - $99,560	-4,750 Reduced 40.43%	7,000 $125,000
Q3 2019 Oct 18, 2019	SELL	$17.26 - $26.13 $74,649 - $113,012	-4,325 Reduced 26.91%	11,750 $237,000
Q1 2019 May 03, 2019	BUY	$20.09 - $25.99 $32,144 - $41,584	1,600 Added 11.05%	16,075 $350,000
Q4 2018 Feb 11, 2019	SELL	$19.38 - $26.32 $16,473 - $22,372	-850 Reduced 5.55%	14,475 $296,000
Q3 2018 Nov 14, 2018	BUY	$25.66 - $34.43 $393,239 - $527,639	15,325 New	15,325 $411,000

Others Institutions Holding DBX

# of Institutions

525

Shares Held

235M

Call Options Held

10.3M

Put Options Held

3.51M

Black Rock Inc. New York, NY

27.8M
Shares

$911 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

27.5M
Shares

$901 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

20.3M
Shares

$666 Million
0.16% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.6M
Shares

$346 Million
0.5% of portfolio
Acadian Asset Management LLC Boston, MA

8.39M
Shares

$275 Million
0.73% of portfolio

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $9.38B
Description
Dropbox, Inc. provides a content collaboration platform worldwide. Its platform allows individuals, families, teams, and organizations to collaborate and sign up for free through its website or app, as well as upgrade to a paid subscription plan for premium features. As of December 31, 2021, the company had approximately 700 million registered u...

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